The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 3,736,200 | 4,790,000 | SH | SOLE | 4,790,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 58,654,273 | 9,414,811 | SH | SOLE | 9,414,811 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 4,160,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 47,320,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 13,414,619 | 16,549,000 | PRN | SOLE | 16,549,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 58,358,304 | 1,196,112 | SH | SOLE | 1,196,112 | 0 | 0 |